AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Otis Worldwide
OTIS
$35B
| $2.4M | ﹤0.01% |
+42,174
| New | +$2.4M |
|
1077
TFS Financial
TFSL
$3.75B
| $2.39M | ﹤0.01% |
167,186
-3,945
| -2% | -$56.4K |
|
1078
Ventas
VTR
$31.7B
| $2.39M | ﹤0.01% |
66,688
-171,818
| -72% | -$6.16M |
|
1079
Phibro Animal Health
PAHC
$1.61B
| $2.39M | ﹤0.01% |
90,935
-33,256
| -27% | -$874K |
|
1080
Pricesmart
PSMT
$3.52B
| $2.39M | ﹤0.01% |
+39,531
| New | +$2.39M |
|
|
CCXI
1081
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.38M | ﹤0.01% |
41,374
-2,274
| -5% | -$131K |
|
|
CSW
1082
CSW Industrials, Inc.
CSW
$4.2B
| $2.38M | ﹤0.01% |
34,423
-13,295
| -28% | -$919K |
|
1083
Banco de Chile
BCH
$15.2B
| $2.37M | ﹤0.01% |
134,356
-23,364
| -15% | -$412K |
|
1084
Malibu Boats
MBUU
$629M
| $2.37M | ﹤0.01% |
45,515
+6,086
| +15% | +$316K |
|
1085
Ambev
ABEV
$35.9B
| $2.36M | ﹤0.01% |
893,584
-366,934
| -29% | -$969K |
|
1086
Rexford Industrial Realty
REXR
$10.3B
| $2.36M | ﹤0.01% |
56,914
+6,839
| +14% | +$283K |
|
1087
AMN Healthcare
AMN
$699M
| $2.35M | ﹤0.01% |
51,993
+23,715
| +84% | +$1.07M |
|
|
ATRS
1088
DELISTED
Antares Pharma, Inc.
ATRS
| $2.34M | ﹤0.01% |
851,303
+754,597
| +780% | +$2.08M |
|
1089
Verint Systems
VRNT
$1.23B
| $2.34M | ﹤0.01% |
101,634
-668
| -0.7% | -$15.4K |
|
1090
Ball Corp
BALL
$13.9B
| $2.33M | ﹤0.01% |
33,954
-38,549
| -53% | -$2.65M |
|
1091
Neogen
NEOG
$1.19B
| $2.33M | ﹤0.01% |
59,940
+45,846
| +325% | +$1.78M |
|
1092
Ford
F
$46.5B
| $2.32M | ﹤0.01% |
388,121
-611,165
| -61% | -$3.65M |
|
1093
Telefônica Brasil
VIV
$20B
| $2.32M | ﹤0.01% |
261,289
-57,659
| -18% | -$511K |
|
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.31M | ﹤0.01% |
81,222
-4,441
| -5% | -$126K |
|
1095
Insteel Industries
IIIN
$749M
| $2.31M | ﹤0.01% |
121,242
+18,053
| +17% | +$344K |
|
1096
Zions Bancorporation
ZION
$8.62B
| $2.3M | ﹤0.01% |
68,845
-24,289
| -26% | -$811K |
|
1097
Hewlett Packard
HPE
$32.6B
| $2.3M | ﹤0.01% |
240,294
-2,677,482
| -92% | -$25.6M |
|
1098
Empire State Realty Trust
ESRT
$1.34B
| $2.29M | ﹤0.01% |
335,813
+317,183
| +1,703% | +$2.16M |
|
1099
Carvana
CVNA
$50B
| $2.29M | ﹤0.01% |
19,036
-7,489
| -28% | -$900K |
|
|
AIV
1100
Aimco
AIV
$1.07B
| $2.27M | ﹤0.01% |
460,858
+206,167
| +81% | +$1.02M |
|